Issuer
Inform
ation
1 Issuer: Lánasjóður sveitarfélag ohf
2 Org. no: 5804071100
3 LEI 2138002IF266ITSZ8939
Issue Information
4 Symbol (Ticker) LSB280829 GB
5 ISIN code IS0000033264
6 CFI code DBFUFR
7 FISN númer LANASJODUR SVEI/4.00 BD
20290828
8 Bonds/bills: Bond
9 Total issued amount 1.762.000.000
10 Total amount previously issued 0
11 Amount issued at this time 1.762.000.000
12 Denomination in CSD 1
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Bullet Bond
15 Amortization type, if other N/A
16 Currency ISK
17 Currency, if other N/A
18 Issue date August 27, 2021
19 First ordinary installment date August 28, 2029
20 Total number of installments 1
21 Installment frequency
22 Maturity date August 28, 2029
23 Interest rate 4,00%
24 Floating interest rate, if applicable
25 Floating interest rate, if other
26 Premium
27 Simple/compound interest Simple interests
28 Simple/compound, if other
29 Day count convention ACT/ACT
30 Day count convention, if other
31 Interest from date 27.8.2021
32 First ordinary coupon date 28.8.2022
33 Coupon frequency 1
34 Total number of coupon payments 8
35 If irregular cash flow, then how N/A
36 Dirty price / clean price Clean Price
37 If payment date is a bank holiday, does No
payment include accrued interest for
days missing until next business day?
Indexing
38 Indexed No
39 Name of index
40 Daily index or monthly index NA
41 Daily index or monthly index, if other
42 Base index value
43 Index base date
Other Information
44 Call option No
45 Put option No
46 Convertible No
47 Credit rating (rating agency, date) No
-------------------------------
48 Additional information Further information can be
found on
https://www.lanasjodur.is/fja
rfestar/fjarmognun/
-------------------------------
Admission to Trading
49 Registered at CSD Já
50 Securities depository Nasdaq CSD Iceland
51 Date of Application for Admission to August 26, 2021
Trading
52 Date of Approval of Application for August 26, 2021
Admission to Trading
53 Date of admission to trading August 30, 2021
54 Order book ID LSB280829_GB
55 Instrument subtype Corporate Bonds
56 Market Iceland Cash Bond Trading
57 List population name ICE_SUSTAINABLE_BONDS
58 Static volatility guards No
59 Dynamic volatility guards No
60 MiFIR identifier BOND - Bonds
61 Bond type OEPB - Other Public Bond© 2021 GlobeNewswire
